Enstar Group
Market Cap
US$5.7b
Last Updated
2021/04/16 23:18 UTC
Data Sources
Company Financials
Executive Summary
Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. More Details
Rewards
Risk Analysis
No risks detected for ESGR from our risk checks.
Snowflake Analysis
Outstanding track record with excellent balance sheet.
Similar Companies
Share Price & News
How has Enstar Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ESGR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ESGR's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
2.0%
ESGR
2.0%
US Insurance
1.3%
US Market
1 Year Return
71.0%
ESGR
43.1%
US Insurance
53.9%
US Market
Return vs Industry: ESGR exceeded the US Insurance industry which returned 43.1% over the past year.
Return vs Market: ESGR exceeded the US Market which returned 53.9% over the past year.
Shareholder returns
| ESGR | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.0% | 2.0% | 1.3% |
| 30 Day | -2.6% | 3.4% | 3.3% |
| 90 Day | 19.4% | 12.7% | 8.9% |
| 1 Year | 71.0%71.0% | 46.9%43.1% | 56.6%53.9% |
| 3 Year | 19.8%19.8% | 33.5%23.5% | 64.4%53.6% |
| 5 Year | 59.7%59.7% | 80.6%57.9% | 120.4%95.7% |
Long-Term Price Volatility Vs. Market
How volatile is Enstar Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 days ago | Simply Wall St
Are Insiders Buying Enstar Group Limited (NASDAQ:ESGR) Stock?1 month ago | Simply Wall St
Is Enstar Group Limited's (NASDAQ:ESGR) Latest Stock Performance A Reflection Of Its Financial Health?1 month ago | Simply Wall St
Does Enstar Group's (NASDAQ:ESGR) Share Price Gain of 40% Match Its Business Performance?Valuation
Is Enstar Group undervalued compared to its fair value and its price relative to the market?
3.25x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ESGR ($257.07) is trading above our estimate of fair value ($155.41)
Significantly Below Fair Value: ESGR is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ESGR is good value based on its PE Ratio (3.3x) compared to the US Insurance industry average (14.8x).
PE vs Market: ESGR is good value based on its PE Ratio (3.3x) compared to the US market (22.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ESGR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ESGR is good value based on its PB Ratio (0.8x) compared to the US Insurance industry average (1.1x).
Future Growth
How is Enstar Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
9.9%
Forecasted Insurance industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Enstar Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Enstar Group performed over the past 5 years?
36.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ESGR has high quality earnings.
Growing Profit Margin: ESGR's current net profit margins (64%) are higher than last year (40.6%).
Past Earnings Growth Analysis
Earnings Trend: ESGR's earnings have grown significantly by 36.3% per year over the past 5 years.
Accelerating Growth: ESGR's earnings growth over the past year (92.4%) exceeds its 5-year average (36.3% per year).
Earnings vs Industry: ESGR earnings growth over the past year (92.4%) exceeded the Insurance industry -9.8%.
Return on Equity
High ROE: ESGR's Return on Equity (24.3%) is considered high.
Financial Health
How is Enstar Group's financial position?
Financial Position Analysis
Short Term Liabilities: ESGR's short term assets ($10.5B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: ESGR's short term assets ($10.5B) do not cover its long term liabilities ($13.6B).
Debt to Equity History and Analysis
Debt Level: ESGR's debt to equity ratio (19.5%) is considered satisfactory.
Reducing Debt: ESGR's debt to equity ratio has reduced from 20.4% to 19.5% over the past 5 years.
Debt Coverage: ESGR's debt is well covered by operating cash flow (210.7%).
Interest Coverage: ESGR's interest payments on its debt are well covered by EBIT (27.2x coverage).
Balance Sheet
Dividend
What is Enstar Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ESGR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ESGR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ESGR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ESGR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ESGR's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.8yrs
Average management tenure
CEO
Dominic Silvester (59 yo)
20.25yrs
Tenure
US$5,513,250
Compensation
Mr. Dominic F. Silvester has served as director and the Chief Executive Officer of Enstar Group Ltd. since its formation in 2001. Mr. Silvester Co-Founded Enstar Group Ltd. in 2001. He began a business ve...
CEO Compensation Analysis
Compensation vs Market: Dominic's total compensation ($USD5.51M) is about average for companies of similar size in the US market ($USD6.50M).
Compensation vs Earnings: Dominic's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: ESGR's management team is considered experienced (3.8 years average tenure).
Board Members
Experienced Board: ESGR's board of directors are considered experienced (6.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Enstar Group Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Enstar Group Limited
- Ticker: ESGR
- Exchange: NasdaqGS
- Founded: 2001
- Industry: Reinsurance
- Sector: Insurance
- Market Cap: US$5.709b
- Shares outstanding: 21.53m
- Website: https://www.enstargroup.com
Number of Employees
Location
- Enstar Group Limited
- Windsor Place
- 3rd Floor
- Hamilton
- HM JX
- Bermuda
Listings
Biography
Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. The company engages in the running off property and casualty,...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/16 23:18 |
| End of Day Share Price | 2021/04/16 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.